Benguet (PHS:BC) ROCE %: 24.15% (As of Mar. 2026)


PHS:BC Benguet Corp PHS:BC
71 GF Score
Price ₱6.30
GF Value ₱5.88
Valuation Fairly Valued
! 5 Warning Signs
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What is Benguet ROCE %?

Benguet PHS:BC 71 ROCE % is 24.15% as of Mar. 2026. GuruFocus rates PHS:BC with a GF Score™ of 71/100 and a GF Value™ of ₱5.88 (Fairly Valued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Benguet's annualized ROCE % for the quarter that ended in Mar. 2026 was 24.15%.

Benguet  (PHS:BC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Benguet ROCE % Related Terms

Benguet ROCE % Historical Data

* Premium members only.

The historical data trend for Benguet's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Benguet ROCE % Chart

Benguet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.06 21.36 8.02 5.66 8.86

Benguet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.99 18.08 -5.20 10.89 24.15
PHS:BC
71GF Score
Benguet Corp PHS:BC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Benguet ROCE % Calculation

Benguet's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=950.718/( ( (10867.321 - 655.144) + (11751.449 - 508.581) )/ 2 )
=950.718/( (10212.177+11242.868)/ 2 )
=950.718/10727.5225
=8.86 %

Benguet's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2767.568/( ( (11751.449 - 508.581) + (12294.709 - 616.846) )/ 2 )
=2767.568/( ( 11242.868 + 11677.863 )/ 2 )
=2767.568/11460.3655
=24.15 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 24.15% mean?
Benguet (PHS:BC) has a ROCE % of 24.15% as of Mar. 2026.
Is Benguet's ROCE % too high?
Benguet's current ROCE % is 24.15%. Overall, Benguet has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benguet's ROCE % compare to NEM and AU?
Benguet's ROCE % of 24.15% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Benguet's current ROCE % is 24.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.88, compared to a current price of ₱6.30 — trading 7.1% above its estimated fair value. The current ROCE % is 24.15%. Benguet's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Benguet (PHS:BC), the current ROCE % is 24.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Benguet (PHS:BC) Overvalued in 2026?

Based on GuruFocus' analysis, Benguet stock appears to be overvalued. The current stock price of ₱6.30 is trading 7.1% above its estimated GF Value™ of ₱5.88. GuruFocus considers Benguet to be Fairly Valued.

Key valuation signals for PHS:BC:

  • ROCE %: 24.15%
  • GF Value™: ₱5.88 vs. price of ₱6.30 (7.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the PHS:BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Benguet Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
71GF Score

Get the complete analysis for PHS:BC

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱6.30
Price
₱5.88
GF Value